ProShare Advisors Portfolio holdings
AUM
$50.1B
This Quarter Return
-2.53%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$44.3B
AUM Growth
+$548M
(+1.3%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
2,291
New
20
Increased
497
Reduced
1,558
Closed
210
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Eversource Energy
ES
|
$187M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Erie Indemnity
ERIE
|
$182M |
| 5 |
Factset
FDS
|
$165M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$48.8M |
| 2 |
Emerson Electric
EMR
|
$47.1M |
| 3 |
Walmart
WMT
|
$41.1M |
| 4 |
Williams-Sonoma
WSM
|
$36.2M |
| 5 |
IBM
IBM
|
$35.7M |
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Consumer Staples | 10.31% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Kilroy Realty
KRC
$4.93B
| – | – |
-4,971
| Closed | -$201K |
|
2177
Keros Therapeutics
KROS
$638M
| – | – |
-10,549
| Closed | -$167K |
|
2178
Centrus Energy
LEU
$3.67B
| – | – |
-4,076
| Closed | -$272K |
|
2179
LifeMD
LFMD
$289M
| – | – |
-10,290
| Closed | -$50.9K |
|
2180
Lindblad Expeditions
LIND
$783M
| – | – |
-10,147
| Closed | -$120K |
|
2181
Lumentum
LITE
$9.37B
| – | – |
-3,214
| Closed | -$270K |
|
2182
Limbach Holdings
LMB
$1.26B
| – | – |
-2,877
| Closed | -$246K |
|
2183
LPL Financial
LPLA
$28.5B
| – | – |
-1,100
| Closed | -$359K |
|
2184
Dorian LPG
LPG
$1.3B
| – | – |
-10,958
| Closed | -$267K |
|
2185
Liquidity Services
LQDT
$824M
| – | – |
-6,483
| Closed | -$209K |
|
2186
Pulmonx
LUNG
$67.6M
| – | – |
-10,669
| Closed | -$72.4K |
|
2187
Lifezone Metals
LZM
$333M
| – | – |
-10,285
| Closed | -$71.5K |
|
2188
MBIA
MBI
$401M
| – | – |
-12,568
| Closed | -$81.2K |
|
2189
Malibu Boats
MBUU
$611M
| – | – |
-5,509
| Closed | -$207K |
|
2190
Mitek Systems
MITK
$444M
| – | – |
-12,870
| Closed | -$143K |
|
2191
MarketWise
MKTW
$48.6M
| – | – |
-552
| Closed | -$6.27K |
|
2192
Mesa Laboratories
MLAB
$338M
| – | – |
-1,558
| Closed | -$205K |
|
2193
Miller Industries
MLR
$465M
| – | – |
-3,126
| Closed | -$204K |
|
2194
Mineralys Therapeutics
MLYS
$1.94B
| – | – |
-10,405
| Closed | -$128K |
|
2195
Marcus & Millichap
MMI
$1.24B
| – | – |
-7,085
| Closed | -$271K |
|
2196
Monro
MNRO
$505M
| – | – |
-9,004
| Closed | -$223K |
|
2197
Myers Industries
MYE
$613M
| – | – |
-10,343
| Closed | -$114K |
|
2198
NB Bancorp
NBBK
$750M
| – | – |
-10,965
| Closed | -$198K |
|
2199
Northfield Bancorp
NFBK
$497M
| – | – |
-10,734
| Closed | -$125K |
|
2200
Napco Security Technologies
NSSC
$1.42B
| – | – |
-9,909
| Closed | -$352K |
|